Ten Thirty Five Limited in Birmingham, B13 9QP

Description

Data updated on: 01-11-2023

Ten Thirty Five came into being in 2003 as a company enlisted under no 04915844, located at B13 9QP Birmingham at 292 Wake Green Road. This company has been in business for 21 years and its last known state is active. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-09-30.

Currently, the directors appointed by this particular business are as follow: Mark H. designated to this position 21 years ago and Penelope H. designated to this position in 2003. In order to support the directors in their duties, this particular business has been using the skills of Penelope H. as a secretary since 2003.

Executives who control the firm include: Penelope H. owns 1/2 or less of company shares. Mark H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	151 611	149 481	124 414	124 206	106 261

Balance Sheet
Cash Bank In Hand	37 954	78 452	96 352	109 739	93 864
Current Assets	224 224	262 877	132 187	133 039	117 735	104 059	106 425	126 002	156 501	155 116	185 814	205 094
Debtors	179 671	179 425	35 835	23 300	23 871
Tangible Fixed Assets	4 485	3 364	2 522	1 892	1 688
Net Assets Liabilities Including Pension Asset Liability	151 611	149 481	124 414	124 206
Stocks Inventory	6 599	5 000

Capital & Reserves
Called Up Share Capital	100	100	95	95	95
Profit Loss Account Reserve	151 511	149 381	124 319	124 111	106 166
Shareholder Funds	151 611	149 481	124 414	124 206	106 261

Other Financial Data
Average Number Employees During Period								3	3	3	2	2
Creditors					13 162	30 664	53 938	87 812	129 098	76 494	97 853	92 575
Creditors Due Within One Year	77 098	116 760		10 725	13 162
Fixed Assets	4 485	3 364	2 522	1 892	1 688	2 350	2 015	1 511	1 209	2 694	2 357	1 768
Net Current Assets Liabilities	147 126	146 117	132 187	133 039	104 573	73 395	52 487	38 190	27 403	78 622	87 961	112 519
Number Shares Allotted		100			95
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		95	95
Tangible Fixed Assets Additions					358
Tangible Fixed Assets Cost Or Valuation	9 938	9 938	9 938	9 938	10 296
Tangible Fixed Assets Depreciation	5 453	6 574	7 416	8 046	8 608
Tangible Fixed Assets Depreciation Charged In Period		1 121		630	562
Total Assets Less Current Liabilities	151 611	149 481	134 709	134 931	106 261	75 745	54 502	39 701	28 612	81 316	90 318	114 287
Creditors Due After One Year			10 295	10 725

Company staff

Mark H.

Role: Director

Appointed: 30 September 2003

Latest update: 18 March 2024

Penelope H.

Role: Secretary

Appointed: 30 September 2003

Latest update: 18 March 2024

Penelope H.

Role: Director

Appointed: 30 September 2003

Latest update: 18 March 2024

People with significant control

Penelope H.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 29 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 July 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Ten Thirty Five Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Penelope H.

Penelope H.

Harold W.

Yvonne W.

People with significant control

Penelope H.

Mark H.

Accounts Documents

Company filings

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